CarrefourSA Carrefourbanci Ticaret Merkezi AS (IST:CRFSA) Change In Receivables : ₺-310 Mil (TTM As of Mar. 2024)

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What is CarrefourSA Carrefourbanci Ticaret Merkezi AS Change In Receivables?

CarrefourSA Carrefourbanci Ticaret Merkezi AS's change in receivables for the quarter that ended in Mar. 2024 was ₺-74 Mil. It means CarrefourSA Carrefourbanci Ticaret Merkezi AS's Accounts Receivable increased by ₺74 Mil from Dec. 2023 to Mar. 2024 .

CarrefourSA Carrefourbanci Ticaret Merkezi AS's change in receivables for the fiscal year that ended in Dec. 2023 was ₺-288 Mil. It means CarrefourSA Carrefourbanci Ticaret Merkezi AS's Accounts Receivable increased by ₺288 Mil from Dec. 2022 to Dec. 2023 .

CarrefourSA Carrefourbanci Ticaret Merkezi AS's Accounts Receivable for the quarter that ended in Mar. 2024 was ₺1,223 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. CarrefourSA Carrefourbanci Ticaret Merkezi AS's Days Sales Outstanding for the three months ended in Mar. 2024 was 9.35.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CarrefourSA Carrefourbanci Ticaret Merkezi AS's liquidation value for the three months ended in Mar. 2024 was ₺-11,458 Mil.

CarrefourSA Carrefourbanci Ticaret Merkezi AS Change In Receivables Historical Data

The historical data trend for CarrefourSA Carrefourbanci Ticaret Merkezi AS's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CarrefourSA Carrefourbanci Ticaret Merkezi AS Change In Receivables Chart

CarrefourSA Carrefourbanci Ticaret Merkezi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

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-5.46

-25.04

-106.67

-671.37

-287.76

CarrefourSA Carrefourbanci Ticaret Merkezi AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Receivables	Get a 7-Day Free Trial															-51.63	-184.45	-365.22	313.54	-73.74

CarrefourSA Carrefourbanci Ticaret Merkezi AS Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-310 Mil.

CarrefourSA Carrefourbanci Ticaret Merkezi AS (IST:CRFSA) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

CarrefourSA Carrefourbanci Ticaret Merkezi AS's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1222.767	/	11939.426	*	91
=	9.35

2. In Ben Graham's calculation of liquidation value, CarrefourSA Carrefourbanci Ticaret Merkezi AS's accounts receivable are only considered to be worth 75% of book value:

CarrefourSA Carrefourbanci Ticaret Merkezi AS's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1557.413	-	17383.51	+	0.75 * 1222.767	+	0.5 * 6901.128
=	-11,458

CarrefourSA Carrefourbanci Ticaret Merkezi AS Change In Receivables Related Terms

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CarrefourSA Carrefourbanci Ticaret Merkezi AS (IST:CRFSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (IST:CRFSA) » Definitions » Change In Receivables

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cevizli Mahallesi, Tugay Yolu Caddesi No:67 A, B Blok Maltepe, Istanbul, TUR, 34752

Website

https://www.carrefoursa.com

CarrefourSA Carrefour Sabanci Ticaret Merkezi AS operate in the hypermarket and supermarket sectors in Turkey. The company is a retailer of food, household items, and consumer goods and operates in the form of hypermarkets and supermarkets. The Company's revenue is comprises of retail sales and income from sublease.

CarrefourSA Carrefourbanci Ticaret Merkezi AS (IST:CRFSA) Headlines

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